KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.73B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$89.2M
3
+$39.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$34.8M
5
AAPL icon
Apple
AAPL
+$34.6M

Top Sells

1
+$14M
2
+$11.7M
3
+$10.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.58M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$8.1M

Sector Composition

1 Technology 9.44%
2 Financials 5.42%
3 Healthcare 5.27%
4 Communication Services 5.17%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.09M 0.08%
175,745
+41,283
252
$8.07M 0.08%
129,905
+47,594
253
$8.06M 0.08%
406,261
+108,680
254
$8.03M 0.08%
85,027
-21,014
255
$8M 0.08%
26,948
-3,390
256
$8M 0.08%
121,021
+94,623
257
$7.97M 0.08%
159,681
+107,506
258
$7.92M 0.08%
107,521
+9,415
259
$7.88M 0.08%
57,893
+6,373
260
$7.85M 0.08%
31,996
+10,066
261
$7.83M 0.08%
199,815
+12,492
262
$7.8M 0.08%
97,680
-3,383
263
$7.78M 0.08%
288,302
-9,244
264
$7.75M 0.08%
112,628
+1,582
265
$7.61M 0.08%
163,438
-17,637
266
$7.55M 0.08%
153,688
-707
267
$7.44M 0.08%
97,875
-6,006
268
$7.42M 0.08%
666,641
-43,446
269
$7.39M 0.08%
248,422
+53,505
270
$7.34M 0.08%
154,714
+35,791
271
$7.32M 0.08%
226,642
-182,922
272
$7.31M 0.08%
115,464
+271
273
$7.27M 0.07%
90,898
-43,956
274
$7.27M 0.07%
32,464
+4,118
275
$7.26M 0.07%
191,686
+22,254
9 10
11
12 13